Funding Details
ID: 124874
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:10
- Modified At
- 2026-01-30 17:43:10
- Occurrence Count
- 1 times
- Analytics Sources
- 403244
Account Information
- Account Name
- Glynnis Llc
- Account ID
001Nt00000IHylOIAT- Industry
- Property Management
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 455
- Payment Frequency
- Weekly
- Daily Payment
- $297.88
- Actual Payment
- $297.88 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 14
- Transaction Amount
- $-20,851.88
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $97,000.00 | Ondeck Capital 2 37424 250910 xxxxx5482 Glynnis LLC | 403244 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 37582 250917 xxxxx5659 Glynnis LLC | 403244 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 37768 250924 xxxxx8137 Glynnis LLC | 403244 | 1 | direct_match |
| 4 | 2025-10-01 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 37958 251001 xxxxx3693 Glynnis LLC | 428144 | 1 | direct_match |
| 5 | 2025-10-08 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 38142 251008 xxxxx2153 Glynnis LLC | 428144 | 1 | direct_match |
| 6 | 2025-10-15 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 38288 251015 xxxxx4229 Glynnis LLC | 428144 | 1 | direct_match |
| 7 | 2025-10-22 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 38472 251022 xxxxx5569 Glynnis LLC | 428144 | 1 | direct_match |
| 8 | 2025-10-29 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 38658 251029 xxxxx4266 Glynnis LLC | 428144 | 1 | direct_match |
| 9 | 2025-11-05 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 38842 251105 xxxxx8530 Glynnis LLC | 484419 | 1 | direct_match |
| 10 | 2025-11-13 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39024 251113 xxxxx1367 Glynnis LLC | 484419 | 1 | direct_match |
| 11 | 2025-11-19 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39186 251119 xxxxx5120 Glynnis LLC | 484419 | 1 | direct_match |
| 12 | 2025-11-26 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39392 251126 xxxxx3646 Glynnis LLC | 484419 | 1 | direct_match |
| 13 | 2025-12-03 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39560 251203 xxxxx8542 Glynnis LLC | 484419 | 1 | direct_match |
| 14 | 2025-12-10 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39762 251210 xxxxx4131 Glynnis LLC | 484419 | 1 | direct_match |
| 15 | 2025-12-17 | $-1,489.42 | < Business to Business ACH Debit - Ondeck Capital 5 39966 251217 xxxxx4539 Glynnis LLC | 484419 | 1 | direct_match |
| Total | $-20,851.88 | 15 transactions | ||||